Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,819,957,000
JPY
|
9,543,028,000
JPY
|
| Accounts receivable - trade |
276,386,000
JPY
|
971,475,000
JPY
|
| Finished goods |
8,920,000
JPY
|
10,987,000
JPY
|
| Raw materials |
6,318,000
JPY
|
6,512,000
JPY
|
| Other |
19,635,000
JPY
|
16,021,000
JPY
|
| Current assets |
10,131,218,000
JPY
|
10,548,026,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,020,000
JPY
|
40,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,128,000
JPY
|
1,197,000
JPY
|
| Investments and other assets |
209,358,000
JPY
|
113,378,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
247,508,000
JPY
|
155,017,000
JPY
|
| Other assets | ||
| Assets |
10,378,727,000
JPY
|
10,703,043,000
JPY
|
| Liabilities | ||
| Current liabilities |
360,878,000
JPY
|
523,898,000
JPY
|
| Accounts payable - trade |
10,370,000
JPY
|
131,504,000
JPY
|
| Income taxes payable |
127,679,000
JPY
|
204,794,000
JPY
|
| Other |
209,328,000
JPY
|
160,599,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
13,500,000
JPY
|
27,000,000
JPY
|
| Liabilities |
360,878,000
JPY
|
523,898,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,017,849,000
JPY
|
10,179,145,000
JPY
|
| Share capital |
164,130,000
JPY
|
164,130,000
JPY
|
| Capital surplus |
319,363,000
JPY
|
319,363,000
JPY
|
| Retained earnings |
9,534,751,000
JPY
|
9,696,012,000
JPY
|
| Treasury shares |
-395,000
JPY
|
-360,000
JPY
|
| Net assets |
10,017,849,000
JPY
|
10,179,145,000
JPY
|
| Liabilities and net assets |
10,378,727,000
JPY
|
10,703,043,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |